LS Investment Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-853
| Closed | -$49K | – | 1458 |
|
|
2020
Q2 | $49K | Buy |
853
+72
| +9% | +$4.14K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $46K | Hold |
781
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q4 | $53K | Sell |
781
-715
| -48% | -$48.5K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $93K | Hold |
1,496
| – | – | 0.01% | 1095 |
|
|
2019
Q2 | $92K | Hold |
1,496
| – | – | 0.01% | 1110 |
|
|
2019
Q1 | $92K | Buy |
1,496
+43
| +3% | +$2.64K | 0.01% | 1113 |
|
|
2018
Q4 | $81K | Buy |
1,453
+672
| +86% | +$37.5K | 0.01% | 1129 |
|
|
2018
Q3 | $47K | Hold |
781
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q2 | $44K | Hold |
781
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q1 | $45K | Buy |
781
+55
| +8% | +$3.17K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $43K | Sell |
726
-209
| -22% | -$12.4K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $56K | Hold |
935
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q2 | $52K | Hold |
935
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q1 | $52K | Hold |
935
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q4 | $59K | Hold |
935
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q3 | $48K | Buy |
935
+42
| +5% | +$2.16K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $44K | Buy |
893
+36
| +4% | +$1.77K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $42K | Buy |
857
+39
| +5% | +$1.91K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $38K | Hold |
818
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q3 | $36K | Hold |
818
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q2 | $41K | Buy |
+818
| New | +$41K | ﹤0.01% | 1264 |
|